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CVVTF COVESTRO AG

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60.986
0.0000.00%

15min DelayClose Dec 10 16:00 ET

11.51BMarket Cap-42.65P/E (TTM)

COVESTRO AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

200.00%31M

-264.44%-74M

-37.04%-37M

28.11%-202M

79.16%-189M

-381.82%-31M

-77.27%45M

-106.47%-27M

-117.36%-281M

-401.33%-907M

Deferred tax

-68.66%21M

48.24%126M

83.78%68M

-33.09%275M

-54.01%86M

346.67%67M

30.77%85M

-74.31%37M

-27.39%411M

39.55%187M

Other non cash items

-31.43%24M

-19.44%29M

3.45%30M

-17.52%113M

-48.00%13M

-12.50%35M

-18.18%36M

3.57%29M

77.92%137M

150.00%25M

Change In working capital

-84.21%54M

-138.32%-255M

9.89%-255M

414.15%333M

-60.80%381M

1,040.00%342M

80.79%-107M

48.64%-283M

69.10%-106M

339.82%972M

-Change in receivables

-10.47%77M

-246.81%-69M

42.57%-85M

-79.84%76M

-78.74%91M

-69.72%86M

304.35%47M

52.56%-148M

181.60%377M

1,088.89%428M

-Change in inventory

-107.05%-21M

-76.32%-67M

-127.16%-184M

87.84%278M

-87.93%99M

1,519.05%298M

88.86%-38M

73.87%-81M

114.99%148M

483.18%820M

-Change in other current assets

-235.29%-23M

-310.00%-126M

6.25%-15M

124.58%116M

3.77%55M

117.00%17M

112.02%60M

-121.62%-16M

-233.71%-472M

381.82%53M

Cash from discontinued investing activities

Operating cash flow

-46.53%262M

-87.25%19M

-21.05%-23M

2.78%997M

-55.07%377M

99.19%490M

154.78%149M

-112.10%-19M

-55.77%970M

29.48%839M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

21.43%-143M

1.90%-155M

14.29%-102M

5.92%-763M

-11.36%-304M

13.74%-182M

15.96%-158M

14.39%-119M

-7.70%-811M

6.19%-273M

Net business purchase and sale

--0

----

816.67%55M

--4M

--0

920.00%51M

----

100.41%6M

--0

Net investment purchase and sale

-77.27%30M

-164.77%-233M

235.96%242M

-213.44%-287M

0.00%-153M

466.67%132M

-122.17%-88M

-495.56%-178M

41.34%253M

29.17%-153M

Cash from discontinued investing activities

Investing cash flow

-213.33%-94M

-109.50%-375M

156.27%157M

-93.92%-925M

-7.37%-437M

86.61%-30M

-176.82%-179M

-253.16%-279M

76.09%-477M

18.27%-407M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-43.36%-162M

408.89%278M

-159.04%-49M

-141.91%-417M

-158.12%-297M

-2,160.00%-113M

-117.54%-90M

445.83%83M

259.46%995M

4,545.45%511M

Net common stock issuance

--0

----

65.49%-49M

--0

51.96%-49M

----

-7,200.00%-142M

300.00%8M

Cash dividends paid

----

99.39%-4M

-100.00%-2M

----

---2M

-149.62%-654M

66.67%-1M

Net other financing activities

----

---4M

--0

Cash from discontinued financing activities

Financing cash flow

-28.00%-192M

241.04%244M

-259.57%-75M

-1,098.44%-639M

-173.78%-363M

-219.15%-150M

37.32%-173M

144.76%47M

106.63%64M

24,700.00%492M

Net cash flow

Beginning cash position

-23.21%569M

-27.92%684M

-47.83%625M

84.59%1.2B

260.27%1.05B

135.24%741M

52.33%949M

84.59%1.2B

-53.77%649M

-41.13%292M

Current changes in cash

-107.74%-24M

44.83%-112M

123.51%59M

-201.80%-567M

-145.78%-423M

1,340.00%310M

35.56%-203M

-829.63%-251M

172.62%557M

524.32%924M

Effect of exchange rate changes

-700.00%-6M

40.00%-3M

--0

25.00%-6M

77.78%-4M

-50.00%1M

-171.43%-5M

100.00%2M

-166.67%-8M

-460.00%-18M

End cash Position

-48.76%539M

-23.21%569M

-27.92%684M

-47.83%625M

260.27%1.05B

135.24%741M

52.33%949M

84.59%1.2B

Free cash flow

-63.64%112M

-1,370.00%-147M

7.19%-129M

68.12%232M

-86.73%73M

833.33%308M

97.84%-10M

-917.65%-139M

-90.34%138M

54.49%550M

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	200.00%31M	-264.44%-74M	-37.04%-37M	28.11%-202M	79.16%-189M	-381.82%-31M	-77.27%45M	-106.47%-27M	-117.36%-281M	-401.33%-907M
Deferred tax	-68.66%21M	48.24%126M	83.78%68M	-33.09%275M	-54.01%86M	346.67%67M	30.77%85M	-74.31%37M	-27.39%411M	39.55%187M
Other non cash items	-31.43%24M	-19.44%29M	3.45%30M	-17.52%113M	-48.00%13M	-12.50%35M	-18.18%36M	3.57%29M	77.92%137M	150.00%25M
Change In working capital	-84.21%54M	-138.32%-255M	9.89%-255M	414.15%333M	-60.80%381M	1,040.00%342M	80.79%-107M	48.64%-283M	69.10%-106M	339.82%972M
-Change in receivables	-10.47%77M	-246.81%-69M	42.57%-85M	-79.84%76M	-78.74%91M	-69.72%86M	304.35%47M	52.56%-148M	181.60%377M	1,088.89%428M
-Change in inventory	-107.05%-21M	-76.32%-67M	-127.16%-184M	87.84%278M	-87.93%99M	1,519.05%298M	88.86%-38M	73.87%-81M	114.99%148M	483.18%820M
-Change in other current assets	-235.29%-23M	-310.00%-126M	6.25%-15M	124.58%116M	3.77%55M	117.00%17M	112.02%60M	-121.62%-16M	-233.71%-472M	381.82%53M
Cash from discontinued investing activities
Operating cash flow	-46.53%262M	-87.25%19M	-21.05%-23M	2.78%997M	-55.07%377M	99.19%490M	154.78%149M	-112.10%-19M	-55.77%970M	29.48%839M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	21.43%-143M	1.90%-155M	14.29%-102M	5.92%-763M	-11.36%-304M	13.74%-182M	15.96%-158M	14.39%-119M	-7.70%-811M	6.19%-273M
Net business purchase and sale	--0	----	----	816.67%55M	--4M	--0	920.00%51M	----	100.41%6M	--0
Net investment purchase and sale	-77.27%30M	-164.77%-233M	235.96%242M	-213.44%-287M	0.00%-153M	466.67%132M	-122.17%-88M	-495.56%-178M	41.34%253M	29.17%-153M
Cash from discontinued investing activities
Investing cash flow	-213.33%-94M	-109.50%-375M	156.27%157M	-93.92%-925M	-7.37%-437M	86.61%-30M	-176.82%-179M	-253.16%-279M	76.09%-477M	18.27%-407M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-43.36%-162M	408.89%278M	-159.04%-49M	-141.91%-417M	-158.12%-297M	-2,160.00%-113M	-117.54%-90M	445.83%83M	259.46%995M	4,545.45%511M
Net common stock issuance	--0	--0	----	65.49%-49M	--0	--0	51.96%-49M	----	-7,200.00%-142M	300.00%8M
Cash dividends paid	----	----	----	99.39%-4M	-100.00%-2M	----	----	---2M	-149.62%-654M	66.67%-1M
Net other financing activities	----	----	----	----	----	----	----	----	---4M	--0
Cash from discontinued financing activities
Financing cash flow	-28.00%-192M	241.04%244M	-259.57%-75M	-1,098.44%-639M	-173.78%-363M	-219.15%-150M	37.32%-173M	144.76%47M	106.63%64M	24,700.00%492M
Net cash flow
Beginning cash position	-23.21%569M	-27.92%684M	-47.83%625M	84.59%1.2B	260.27%1.05B	135.24%741M	52.33%949M	84.59%1.2B	-53.77%649M	-41.13%292M
Current changes in cash	-107.74%-24M	44.83%-112M	123.51%59M	-201.80%-567M	-145.78%-423M	1,340.00%310M	35.56%-203M	-829.63%-251M	172.62%557M	524.32%924M
Effect of exchange rate changes	-700.00%-6M	40.00%-3M	--0	25.00%-6M	77.78%-4M	-50.00%1M	-171.43%-5M	100.00%2M	-166.67%-8M	-460.00%-18M
End cash Position	-48.76%539M	-23.21%569M	-27.92%684M	-47.83%625M	-47.83%625M	260.27%1.05B	135.24%741M	52.33%949M	84.59%1.2B	84.59%1.2B
Free cash flow	-63.64%112M	-1,370.00%-147M	7.19%-129M	68.12%232M	-86.73%73M	833.33%308M	97.84%-10M	-917.65%-139M	-90.34%138M	54.49%550M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

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